Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 625,230 | $45.29M | 13.6% | $72.44 | $55.82 | +29.8% | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SERIES TRUST | 482,326 | $37.79M | 11.4% | $78.34 | $56.40 | +38.9% | PORTFOLIO S&P500 | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 880,090 | $28.88M | 8.7% | $32.82 | $29.71 | +10.5% | DEFINED WLT SHLD | 45783Y855 |
| VUG | VANGUARD INDEX FDS | 29,868 | $14.33M | 4.3% | $479.61 * | $67.16 | +19.0% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 130,779 | $13.17M | 4.0% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 22,707 | $11.76M | 3.5% | $517.95 | $302.41 | +71.0% | COM | 594918104 |
| CPRY | CALAMOS ETF TR | 438,382 | $11.42M | 3.4% | $26.04 | $25.52 | +2.1% | RUSSELL 2000 STR | 12811T126 |
| IYW | ISHARES TR | 54,508 | $10.68M | 3.2% | $195.86 | $125.13 | +56.5% | U.S. TECH ETF | 464287721 |
| DMAX | ISHARES TR | 401,375 | $10.6M | 3.2% | $26.42 | $26.13 | +1.1% | LARGE CAP MAX BU | 46438G471 |
| QUAL | ISHARES TR | 53,681 | $10.44M | 3.1% | $194.50 | $132.02 | +47.3% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 43,431 | $8.103M | 2.4% | $186.58 | $104.48 | +78.6% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 24,510 | $7.999M | 2.4% | $326.36 | $215.27 | +51.6% | SEMICONDUCTR ETF | 92189F676 |
| DUHP | DIMENSIONAL ETF TRUST | 211,664 | $7.995M | 2.4% | $37.77 | $27.02 | +39.8% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 29,415 | $7.49M | 2.3% | $254.63 | $167.73 | +51.7% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 37,019 | $6.95M | 2.1% | $187.73 | $153.55 | +22.3% | COMM SRVC ETF | 92204A884 |
| BJAN | INNOVATOR ETFS TRUST | 91,824 | $4.868M | 1.5% | $53.02 | $39.26 | +35.1% | US EQTY BUFR JAN | 45782C409 |
| AMZN | AMAZON COM INC | 21,485 | $4.718M | 1.4% | $219.57 | $148.56 | +47.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,236 | $4.676M | 1.4% | $243.10 | $117.38 | +107.0% | CAP STK CL A | 02079K305 |
| LEGH | LEGACY HOUSING CORP | 140,500 | $3.865M | 1.2% | $27.51 | $25.50 | +7.9% | COM | 52472M101 |
| VGUS | VANGUARD INSTL INDEX FD | 49,092 | $3.714M | 1.1% | $75.66 | $75.49 | +0.2% | ULTRA-SHORT TREA | 922040852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,268 | $3.654M | 1.1% | $502.74 | $458.40 | +9.7% | CL B NEW | 084670702 |
| BUG | GLOBAL X FDS | 98,183 | $3.455M | 1.0% | $35.19 | $34.28 | +2.7% | CYBRSCURTY ETF | 37954Y384 |
| META | META PLATFORMS INC | 3,808 | $2.797M | 0.8% | $734.43 | $432.43 | +69.7% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,800 | $2.652M | 0.8% | $698.00 | $170.66 | +309.0% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 3,081 | $2.351M | 0.7% | $763.00 | $387.91 | +96.4% | COM | 532457108 |
| PDEC | INNOVATOR ETFS TRUST | 52,494 | $2.206M | 0.7% | $42.02 | $37.80 | +11.2% | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 3,034 | $2.021M | 0.6% | $666.16 | $565.68 | +17.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 8,238 | $2.006M | 0.6% | $243.56 | $148.73 | +63.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,425 | $1.968M | 0.6% | $444.72 | $288.50 | +54.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,940 | $1.96M | 0.6% | $329.91 | $181.09 | +81.8% | COM | 11135F101 |
| NJAN | INNOVATOR ETFS TRUST | 36,233 | $1.927M | 0.6% | $53.19 | $41.58 | +27.9% | GRWT100 PWR BF | 45782C466 |
| NFLX | NETFLIX INC | 1,506 | $1.806M | 0.5% | $1198.92 * | $49.42 | +142.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 4,872 | $1.537M | 0.5% | $315.44 | $154.84 | +102.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.5% | $754200.00 | $761794.56 | -1.0% | CL A | 084670108 |
| MGK | VANGUARD WORLD FD | 3,743 | $1.506M | 0.5% | $402.40 * | $57.42 | +40.2% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 2,124 | $1.422M | 0.4% | $669.42 | $528.67 | +26.6% | CORE S&P500 ETF | 464287200 |
| KOCT | INNOVATOR ETFS TRUST | 41,123 | $1.358M | 0.4% | $33.02 | $31.67 | +4.3% | US SML CP PWR B | 45782C599 |
| PJAN | INNOVATOR ETFS TRUST | 28,387 | $1.3M | 0.4% | $45.80 | $36.48 | +25.5% | US EQTY PWR BUF | 45782C508 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,031 | $1.229M | 0.4% | $37.21 | $35.11 | +6.0% | COM | 909907107 |
| V | VISA INC | 3,543 | $1.209M | 0.4% | $341.37 | $230.01 | +48.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,908 | $1.169M | 0.4% | $612.43 | $504.95 | +21.3% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 7,995 | $1.164M | 0.3% | $145.59 | $102.89 | +41.5% | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 1,230 | $1.139M | 0.3% | $925.63 | $610.40 | +51.4% | COM | 22160K105 |
| TBIL | RBB FD INC | 21,257 | $1.063M | 0.3% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| WMT | WALMART INC | 9,919 | $1.022M | 0.3% | $103.06 | $74.28 | +38.5% | COM | 931142103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,160 | $1M | 0.3% | $76.01 | $48.40 | +57.1% | NASDAQ CYB ETF | 33734X846 |
| UDEC | INNOVATOR ETFS TRUST | 25,004 | $959K | 0.3% | $38.37 | $35.19 | +9.0% | US EQTY ULTRA B | 45782C532 |
| AAPR | INNOVATOR ETFS TRUST | 33,628 | $939K | 0.3% | $27.93 | $24.79 | +12.7% | EQUITY DEFINED | 45783Y335 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,758 | $881K | 0.3% | $29.62 | $20.82 | — | UNIT | 85207H104 |
| MAXJ | ISHARES TR | 31,244 | $876K | 0.3% | $28.05 | $27.76 | +1.0% | LARGE CAP MAX BU | 46438G612 |
| SMAX | ISHARES TR | 29,803 | $798K | 0.2% | $26.78 | $25.67 | +4.3% | LARGE CAP MAX BU | 46438G588 |
| WFC | WELLS FARGO CO NEW | 9,094 | $762K | 0.2% | $83.82 | $52.01 | +60.3% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,513 | $742K | 0.2% | $490.38 | $299.95 | +63.5% | CL A | 22788C105 |
| PNOV | INNOVATOR ETFS TRUST | 17,043 | $700K | 0.2% | $41.06 | $29.91 | +37.3% | US EQTY PWR BUF | 45782C573 |
| ORCL | ORACLE CORP | 2,488 | $700K | 0.2% | $281.24 | $183.21 | +53.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,999 | $676K | 0.2% | $112.75 | $86.75 | +28.9% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,670 | $669K | 0.2% | $182.42 | $87.82 | +107.7% | CL A | 69608A108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,699 | $640K | 0.2% | $54.73 | $46.60 | +17.4% | FT VEST US EQT | 33740U208 |
| PANW | PALO ALTO NETWORKS INC | 3,093 | $630K | 0.2% | $203.62 | $178.68 | +14.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 2,649 | $628K | 0.2% | $236.96 | $261.50 | -9.5% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 833 | $622K | 0.2% | $746.63 * | $66.41 | +40.5% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,504 | $610K | 0.2% | $405.26 | $332.37 | +21.1% | COM | 437076102 |
| MINT | PIMCO ETF TR | 6,042 | $608K | 0.2% | $100.70 | $100.34 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AUGW | AIM ETF PRODUCTS TRUST | 18,289 | $585K | 0.2% | $31.96 | $29.31 | +9.1% | ALLIANZIM US LRG | 00888H711 |
| IWM | ISHARES TR | 2,232 | $540K | 0.2% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 848 | $509K | 0.2% | $600.38 | $457.10 | +31.3% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,163 | $501K | 0.2% | $231.54 | $148.83 | +54.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 840 | $478K | 0.1% | $568.81 | $431.02 | +31.8% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 3,175 | $463K | 0.1% | $145.71 | $103.43 | +40.9% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 954 | $455K | 0.1% | $477.15 | $279.25 | +70.4% | COM | 149123101 |
| GRAL | GRAIL INC | 7,616 | $450K | 0.1% | $59.13 | $31.19 | +89.6% | COM | 384747101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,605 | $449K | 0.1% | $279.84 | $194.98 | +43.5% | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $425K | 0.1% | $153.67 | $145.40 | +4.9% | COM | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,925 | $401K | 0.1% | $36.69 | $24.02 | — | TR UNIT | 85208R101 |
| IRM | IRON MTN INC DEL | 3,789 | $386K | 0.1% | $101.94 | $46.94 | +114.9% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 2,068 | $383K | 0.1% | $185.44 | $152.98 | +20.4% | COM | 478160104 |
| NOW | SERVICENOW INC | 409 | $376K | 0.1% | $920.28 * | $136.78 | +34.6% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 2,412 | $375K | 0.1% | $155.29 | $135.38 | +13.4% | COM | 166764100 |
| ARM | ARM HOLDINGS PLC | 2,604 | $368K | 0.1% | $141.49 | $109.96 | +28.7% | SPONSORED ADS | 042068205 |
| BAC | BANK AMERICA CORP | 7,021 | $362K | 0.1% | $51.59 | $34.76 | +47.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,303 | $361K | 0.1% | $83.93 | $84.26 | -1.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,254 | $359K | 0.1% | $68.42 | $50.83 | +33.1% | COM | 17275R102 |
| AZO | AUTOZONE INC | 81 | $348K | 0.1% | $4290.23 | $4011.66 | +6.9% | COM | 053332102 |
| DFCF | DIMENSIONAL ETF TRUST | 7,976 | $341K | 0.1% | $42.76 | $42.10 | +1.6% | CORE FIXED INCOM | 25434V872 |
| KJAN | INNOVATOR ETFS TRUST | 8,100 | $327K | 0.1% | $40.36 | $38.92 | +3.7% | US SML CP PWR B | 45782C474 |
| SPYG | SPDR SERIES TRUST | 3,114 | $325K | 0.1% | $104.51 | $87.55 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| CPSL | CALAMOS ETF TR | 11,255 | $302K | 0.1% | $26.85 | $26.60 | +0.9% | LADDERED S&P 500 | 12811T738 |
| VTV | VANGUARD INDEX FDS | 1,614 | $301K | 0.1% | $186.49 | $173.56 | +7.5% | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 1,000 | $301K | 0.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,233 | $299K | 0.1% | $133.94 | $98.63 | +35.2% | COM | 002824100 |
| ETN | EATON CORP PLC | 792 | $296K | 0.1% | $374.25 | $271.45 | +37.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,398 | $294K | 0.1% | $210.50 * | $177.62 | +11.0% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 843 | $292K | 0.1% | $346.26 | $231.80 | +49.0% | COM | 824348106 |
| RTX | RTX CORPORATION | 1,676 | $280K | 0.1% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,104 | $277K | 0.1% | $251.31 | $201.13 | +24.3% | COM | 548661107 |
| PL | PLANET LABS PBC | 20,148 | $262K | 0.1% | $12.98 | $3.70 | +250.8% | COM CL A | 72703X106 |
| COF | CAPITAL ONE FINL CORP | 1,221 | $260K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 2,643 | $259K | 0.1% | $97.97 | $84.34 | +16.2% | COM | 90353T100 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 8,100 | $258K | 0.1% | $31.80 | $31.01 | +2.5% | VEST US EQTY MAX | 33740U356 |
| AMGN | AMGEN INC | 910 | $257K | 0.1% | $282.20 | $259.82 | +7.8% | COM | 031162100 |
| POCT | INNOVATOR ETFS TRUST | 5,881 | $253K | 0.1% | $43.10 | $39.42 | +9.3% | US EQTY PWR BUF | 45782C797 |
| INTU | INTUIT | 371 | $253K | 0.1% | $682.91 | $558.33 | +22.1% | COM | 461202103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,658 | $248K | 0.1% | $43.92 | $36.49 | +20.4% | SHS CREATION UNI | 14020G101 |
| CEG | CONSTELLATION ENERGY CORP | 738 | $243K | 0.1% | $329.07 | $265.10 | +24.0% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 1,437 | $239K | 0.1% | $166.36 | $151.39 | +9.3% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 909 | $237K | 0.1% | $260.76 | $228.76 | +13.3% | COM | 452308109 |
| KJUL | INNOVATOR ETFS TRUST | 7,624 | $236K | 0.1% | $30.96 | $27.49 | +12.6% | US SML CP PWR B | 45782C284 |
| J | JACOBS SOLUTIONS INC | 1,569 | $235K | 0.1% | $149.86 | $100.68 | +48.5% | COM | 46982L108 |
| CLBK | COLUMBIA FINL INC | 15,500 | $233K | 0.1% | $15.01 | $19.33 | -22.4% | COM | 197641103 |
| BMAR | INNOVATOR ETFS TRUST | 4,400 | $227K | 0.1% | $51.59 | $45.86 | +12.5% | US EQTY BUFR MAR | 45782C391 |
| BITB | BITWISE BITCOIN ETF TR | 3,646 | $227K | 0.1% | $62.22 | $53.65 | +16.0% | SHS BEN INT | 09174C104 |
| DIS | DISNEY WALT CO | 1,938 | $222K | 0.1% | $114.50 | $102.81 | +10.6% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,238 | $218K | 0.1% | $97.63 | $100.82 | -3.2% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $217K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $217K | 0.1% | $447.23 | $471.93 | -5.2% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 633 | $216K | 0.1% | $341.06 | $313.76 | +8.2% | COM | 369550108 |
| CB | CHUBB LIMITED | 756 | $213K | 0.1% | $282.19 | $245.88 | +14.8% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 1,712 | $212K | 0.1% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,178 | $211K | 0.1% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 1,319 | $210K | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 602 | $208K | 0.1% | $345.30 | $474.19 | -27.7% | COM | 91324P102 |
| RDDT | REDDIT INC | 875 | $201K | 0.1% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| MCD | MCDONALDS CORP | 661 | $201K | 0.1% | $304.10 | $301.40 | +0.2% | COM | 580135101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,818 | $200K | 0.1% | $41.59 | $41.17 | +1.0% | FT VEST U.S | 33740U810 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $166K | 0.0% | $10.35 | $2.20 | +366.9% | COM | 29271Q103 |
| COMP | COMPASS INC | 15,800 | $127K | 0.0% | $8.03 | $7.92 | +1.4% | CL A | 20464U100 |
| ODV | OSISKO DEVELOPMENT CORP | 18,000 | $61,020 | 0.0% | $3.39 | $2.65 | +27.8% | COM NEW | 68828E809 |